FMA
BVN icon

FNY Managed Accounts’s Compañía de Minas Buenaventura BVN Stock Holding History

FNY Managed Accounts’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,678
Closed -$20K – 220
2017
Q1 		$20K Buy
+1,678
New +$21.6K 0.06% 348

Other funds holding BVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

FNY Managed Accounts's BVN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 1,678 shares — an estimated $20K sold.

FNY Managed Accounts first reported a position in BVN in Q1 2017 and held it in 1 quarter. The position peaked at $20K in Q1 2017. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

  • FNY Managed Accounts reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,678 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $20K.
  • FNY Managed Accounts first reported a position in Compañía de Minas Buenaventura in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Compañía de Minas Buenaventura position peaked at $20K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.